K-SF-SSF
K Short Term Fixed Income Fund-SFF


Data as of July 26,2024

NAV per unit

11.6099 THB
Change
+0.00190.0164 %
Offer Price
11.6100 THB
Bid Price
11.6099 THB
Net Asset Value (NAV)
835,173,571.82 THB
Registered Fund Capital
555,555,555,555 Baht
Inception Date
5 June 2013 (Class launched : 22 November 2022)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
KSFSSFF:TB​
Master Fund's Bloomberg Ticker​
-
Fund Type
• Fixed Income Fund
• Super Savings Fund​
• Thai and Foreign Risk Exposure
Investment Policy
• The Fund will invest in debt securities, issued or guaranteed by Thai or foreign governments and agencies, state and provincial governmental entities, or by companies including deposits with credit institutions.  
• Estimated average portfolio duration not more than a year.  
• The Fund shall not invest more than 50% of NAV in foreign securities. The Fund may use derivatives to fully hedge against exchange rate risk.
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Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of June 28,2024

Subscription and Redemption Details

Subjects
Details​
Subscription date
Every business day 
between 8.30 a.m. - 3.30 p.m.
Redemption date
Every business day 
between 8.30 a.m. - 3.30 p.m.
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
None
Minimum​ account balance
None
NAV announcement date
T+1​ ​(business day)
Settlement date
T+1 ​(business day)​ at 9.30 a.m.
Subscription and redemption channels​

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee​
Not exceeding 1.0700% p.a.
Trustee fee
Not exceeding​ 0.1070% p.a.
Registrar fee
Not exceeding 0.1070% p.a.​
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
None
Back-end fee
None​
Exit fee
- If holding less than a year : Waived 
- If holding not less than a year : None​
Switching fee
​- Switching to KAsset's SSFs : Waived
- Switching to Other SSFs : Actual charge​ 1.00%​​
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Fund Performance

Data as of July 25,2024
  YTD 3 months 6 months 1 year (p.a.) 3 years (p.a.) 5 years (p.a.) 10 years (p.a.) Since inception (p.a.)
K-SF-SSF 1.11% 0.50% 0.99% 1.94% N/A N/A N/A 1.61%
Benchmark Return 1.98% 0.85% 1.72% 0.86% N/A N/A N/A 1.51%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/07/2024 11.6099 +0.0019|0.0164 % 11.6100 11.6099 835,173,571.82
25/07/2024 11.6080 +0.0009|0.0078 % 11.6081 11.6080 834,380,873.30
24/07/2024 11.6071 +0.0008|0.0069 % 11.6072 11.6071 834,477,672.07
23/07/2024 11.6063 +0.0017|0.0146 % 11.6064 11.6063 834,938,248.11
19/07/2024 11.6046 -0.0002|0.0017 % 11.6047 11.6046 834,597,303.46
18/07/2024 11.6048 +0.0001|0.0009 % 11.6049 11.6048 834,499,285.47
17/07/2024 11.6047 +0.0013|0.0112 % 11.6048 11.6047 834,780,476.12
16/07/2024 11.6034 0.0000|0.0000 % 11.6035 11.6034 834,307,523.63

Note: NAV Value Not include Dividend

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